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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 527.00 | 3 812.00 | 15 715.00 | 19 527.00 |
AF Concessions, Patents and Similar Rights | 8 891.00 | 1 153.00 | 7 737.00 | 8 891.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 364.00 | 4 596.00 | 4 961.00 |
AT Other tangible assets | 96 802.00 | 8 158.00 | 88 643.00 | 96 802.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 142 882.00 | 13 489.00 | 129 392.00 | 142 882.00 |
BT Goods | 103 786.00 | | 103 786.00 | 103 786.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CF Cash and cash equivalents | 21 551.00 | | 21 551.00 | 21 551.00 |
CH Prepaid expenses | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 150 029.00 | | 150 029.00 | 150 029.00 |
CO Grand total (0 to V) | 292 911.00 | 13 489.00 | 279 422.00 | 292 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 878.00 | | | -84 878.00 |
DL TOTAL (I) | -64 878.00 | | | -64 878.00 |
DU Loans and Debts from Credit Institutions (3) | 93 669.00 | | | 93 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | | | 195 000.00 |
DX Trade payables and related accounts | 28 370.00 | | | 28 370.00 |
DY Tax and social security liabilities | 27 261.00 | | | 27 261.00 |
EC TOTAL (IV) | 344 300.00 | | | 344 300.00 |
EE Grand total (I to V) | 279 422.00 | | | 279 422.00 |
EG Accrued income and payables due within one year | 260 359.00 | | | 260 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 973.00 | | 194 973.00 | 194 973.00 |
FG Production sold - services | | 1 300.00 | 1 300.00 | |
FJ Net sales | 194 973.00 | 1 300.00 | 196 273.00 | 194 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FR Total operating income (I) | | | 199 100.00 | |
FS Purchases of goods (including customs duties) | | | 195 188.00 | |
FT Inventory change (goods) | | | -103 786.00 | |
FW Other purchases and external expenses | | | 88 864.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 66 923.00 | |
FZ Social Security Contributions | | | 20 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 489.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 284 602.00 | |
GG - OPERATING RESULT (I - II) | | | -85 502.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | | | 2 826.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 446.00 | | | 200 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 325.00 | | | 285 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 878.00 | | | -84 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 142 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 527.00 | |
IO DECREASES Total including other intangible assets | | | 8 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 364.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 490.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 812.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 370.00 | 28 370.00 | | 28 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 000.00 | 195 000.00 | | 195 000.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 93 590.00 | 9 648.00 | 39 457.00 | 93 590.00 |
VJ Loans taken out during the year | 99 922.00 | | | 99 922.00 |
VK Loans repaid during the year | 6 360.00 | | | 6 360.00 |
VP Miscellaneous | 8 882.00 | | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 262.00 | 27 262.00 | | 27 262.00 |
VS Prepaid expenses | 15 809.00 | | | 15 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 791.00 | 24 691.00 | 11 100.00 | 35 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 301.00 | 260 359.00 | 39 457.00 | 344 301.00 |
